Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

I.S.5: Margin Loans

Report Date Reporting Entity PID Product Currency Converted Maturity Bucket Forward Start Amount Forward Start Bucket Internal Counterparty Business Line Counterparty G-SIB Maturity Amount Maturity Optionality Effective Maturity Bucket Encumbrance Type Internal Risk Weight
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Non-Financial Corporate 81649.62 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Liberty Capital Markets Inc. Non-Financial Corporate 58978.94 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Non-Financial Corporate 17868.97 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Liberty International Finance Ltd. Non-Financial Corporate 22720.53 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Liberty Mortgage Services Corp. Non-Financial Corporate 76130.73 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Liberty Wealth Management LLC Non-Financial Corporate 33887.39 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Liberty Capital Markets Inc. Non-Financial Corporate 25873.91 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Liberty Wealth Management LLC Non-Financial Corporate 41130.86 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Liberty Mortgage Services Corp. Non-Financial Corporate 48309.67 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Liberty Mortgage Services Corp. Non-Financial Corporate 64517.83 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Non-Financial Corporate 37188.41 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Non-Financial Corporate 21607.01 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Non-Financial Corporate 42178.07 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Non-Financial Corporate 46850.50 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Non-Financial Corporate 69400.73 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Liberty Capital Markets Inc. Non-Financial Corporate 68908.58 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Liberty Mortgage Services Corp. Non-Financial Corporate 13490.22 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Non-Financial Corporate 78719.91 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Non-Financial Corporate 38161.96 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Liberty Wealth Management LLC Non-Financial Corporate 85294.00 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Non-Financial Corporate 61037.63 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Non-Financial Corporate 82168.29 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Non-Financial Corporate 17588.05 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Non-Financial Corporate 66870.82 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Liberty International Finance Ltd. Non-Financial Corporate 23849.78 Yes None